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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 6,05,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,276.00 | 0.00 | 0.00 | 1,84,279.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,02,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,257.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,615.00 | 0.00 | 0.00 | 4,77,461.00 | 1,77,209.00 |
| February, 2023 | 1,42,559.00 | 0.00 | 0.00 | 15,450.00 | 15,450.00 |
| March, 2023 | 2,13,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,922.00 | 0.00 | 0.00 | 9,46,447.00 | 1,98,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |